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The Scottish American Investment Company P.L.C. (SAIN) announced its unaudited Net Asset Values (NAVs) per share as of 15 July 2026. These included a Cum Par NAV of 561.30p, a Cum Fair NAV of 584.14p, an Ex Par NAV of 553.41p, and an Ex Fair NAV of 576.24p.
| Date | 16 Jul 2026 |
| Time | 12:03:40 |
| Category | Corporate updates |
| ID | 6760M |
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The Scottish American Investment Company P.L.C. (SAIN) |
15 July 2026 |
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Legal Entity Identifier: 549300NF03XVC5IFB447 |
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Cum Par NAV |
561.30p |
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Cum Fair NAV |
584.14p |
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Ex Par NAV |
553.41p |
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Ex Fair NAV |
576.24p |
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The fair value of long term borrowings is calculated weekly, using methodologies consistent with the International Private Equity and Venture Capital Valuation (IPEV) Guidelines. |
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Net Asset Values are unaudited, and calculated in accordance with published accounting policies and AIC guidelines. |
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Cum Par NAV: Net asset value per share in pence, including income, with debt at par value. |
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Cum Fair NAV: Net asset value per share in pence, including income, with debt at fair value. |
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Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value. |
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Ex Fair NAV: Net asset value per share in pence, excluding income, with debt at fair value. |
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